Trump Media Statistics
Total Valuation
Trump Media has a market cap or net worth of $2.05 billion. The enterprise value is $2.01 billion.
Important Dates
The next estimated earnings date is Friday, July 31, 2026, after market close.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Trump Media has 276.95 million shares outstanding. The number of shares has increased by 32.90% in one year.
| Current Share Class | 276.95M |
| Shares Outstanding | 276.95M |
| Shares Change (YoY) | +32.90% |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | 41.92% |
| Owned by Institutions (%) | 20.47% |
| Float | 159.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 550.55 |
| Forward PS | n/a |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | 49.15 |
| P/OCF Ratio | 48.48 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 537.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 47.99 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.07 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | n/a |
| Debt / FCF | 23.00 |
| Interest Coverage | -10.97 |
Financial Efficiency
Return on equity (ROE) is -101.32% and return on invested capital (ROIC) is -32.12%.
| Return on Equity (ROE) | -101.32% |
| Return on Assets (ROA) | -16.79% |
| Return on Invested Capital (ROIC) | -32.12% |
| Return on Capital Employed (ROCE) | -33.74% |
| Weighted Average Cost of Capital (WACC) | 19.24% |
| Revenue Per Employee | $120,406 |
| Profits Per Employee | -$35.04M |
| Employee Count | 31 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Trump Media has paid $658,900 in taxes.
| Income Tax | 658,900 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.17% in the last 52 weeks. The beta is 4.09, so Trump Media's price volatility has been higher than the market average.
| Beta (5Y) | 4.09 |
| 52-Week Price Change | -58.17% |
| 50-Day Moving Average | 8.71 |
| 200-Day Moving Average | 11.80 |
| Relative Strength Index (RSI) | 40.18 |
| Average Volume (20 Days) | 5,386,152 |
Short Selling Information
The latest short interest is 11.25 million, so 4.06% of the outstanding shares have been sold short.
| Short Interest | 11.25M |
| Short Previous Month | 11.05M |
| Short % of Shares Out | 4.06% |
| Short % of Float | 7.05% |
| Short Ratio (days to cover) | 2.67 |
Income Statement
In the last 12 months, Trump Media had revenue of $3.73 million and -$1.09 billion in losses. Loss per share was -$4.05.
| Revenue | 3.73M |
| Gross Profit | 893,100 |
| Operating Income | -423.77M |
| Pretax Income | -1.09B |
| Net Income | -1.09B |
| EBITDA | -416.27M |
| EBIT | -423.77M |
| Loss Per Share | -$4.05 |
Full Income StatementBalance Sheet
The company has $1.01 billion in cash and $961.79 million in debt, giving a net cash position of $48.79 million or $0.18 per share.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 961.79M |
| Net Cash | 48.79M |
| Net Cash Per Share | $0.18 |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 4.52 |
| Working Capital | 71.41M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $42.39 million and capital expenditures -$577,600, giving a free cash flow of $41.81 million.
| Operating Cash Flow | 42.39M |
| Capital Expenditures | -577,600 |
| Depreciation & Amortization | 7.51M |
| Net Borrowing | 940.14M |
| Free Cash Flow | 41.81M |
| FCF Per Share | $0.15 |
Full Cash Flow StatementMargins
| Gross Margin | 23.93% |
| Operating Margin | -11,353.32% |
| Pretax Margin | -29,090.68% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 1,120.09% |